Tudor Investment Corp
VAC icon

Tudor Investment Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Tudor Investment Corp’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52,177
Closed -$3.47M – 4084
2025
Q3 		$3.47M Buy
52,177
+46,512
+821% +$3.59M 0.01% 1434
2025
Q2 		$410K Buy
+5,665
New +$357K ﹤0.01% 2721
2025
Q1 		– Sell
-17,260
Closed -$1.37M – 3708
2024
Q4 		$1.55M Sell
17,260
-91,922
-84% -$7.96M 0.01% 1419
2024
Q3 		$8.02M Buy
109,182
+18,686
+21% +$1.44M 0.03% 503
2024
Q2 		$7.9M Buy
90,496
+14,412
+19% +$1.37M 0.04% 469
2024
Q1 		$8.2M Sell
76,084
-17,255
-18% -$1.56M 0.05% 424
2023
Q4 		$7.92M Buy
93,339
+2,834
+3% +$242K 0.06% 431
2023
Q3 		$9.11M Buy
90,505
+4,831
+6% +$551K 0.09% 272
2023
Q2 		$10.5M Sell
85,674
-7,157
-8% -$926K 0.13% 161
2023
Q1 		$12.5M Buy
92,831
+85,388
+1,147% +$12.7M 0.19% 91
2022
Q4 		$1M Buy
+7,443
New +$1.04M 0.02% 1103
2022
Q2 		– Sell
-3,424
Closed -$540K – 2536
2022
Q1 		$540K Sell
3,424
-12,345
-78% -$1.99M 0.01% 1230
2021
Q4 		$2.67M Buy
15,769
+3,285
+26% +$528K 0.04% 505
2021
Q3 		$1.96M Sell
12,484
-18,458
-60% -$2.8M 0.03% 719
2021
Q2 		$4.93M Buy
30,942
+29,286
+1,768% +$5.01M 0.09% 223
2021
Q1 		$288K Sell
1,656
-11,092
-87% -$1.73M 0.01% 1325
2020
Q4 		$1.75M Sell
12,748
-8,270
-39% -$975K 0.05% 472
2020
Q3 		$1.91M Buy
21,018
+8,270
+65% +$751K 0.08% 322
2020
Q2 		$1.05M Sell
12,748
-10,091
-44% -$822K 0.05% 455
2020
Q1 		$1.27M Buy
22,839
+10,936
+92% +$1.14M 0.11% 186
2019
Q4 		$1.53M Buy
11,903
+8,782
+281% +$1.03M 0.07% 376
2019
Q3 		$323K Sell
3,121
-4
-0.1% -$393 0.01% 833
2019
Q2 		$301K Buy
+3,125
New +$308K 0.01% 855
2018
Q3 		– Sell
-4,585
Closed -$518K – 1272
2018
Q2 		$518K Buy
+4,585
New +$567K 0.02% 660
2016
Q3 		– Sell
-4,000
Closed -$274K – 1750
2016
Q2 		$274K Sell
4,000
-12,275
-75% -$769K 0.01% 1225
2016
Q1 		$1.1M Buy
16,275
+6,875
+73% +$389K 0.03% 468
2015
Q4 		$535K Sell
9,400
-4,407
-32% -$274K 0.02% 833
2015
Q3 		$941K Buy
13,807
+5,607
+68% +$440K 0.03% 411
2015
Q2 		$752K Buy
8,200
+3,100
+61% +$264K 0.02% 558
2015
Q1 		$413K Sell
5,100
-700
-12% -$54.2K 0.01% 849
2014
Q4 		$432K Sell
5,800
-1,700
-23% -$118K 0.02% 824
2014
Q3 		$476K Buy
7,500
+1,600
+27% +$94.8K 0.02% 708
2014
Q2 		$346K Hold
5,900
– – 0.01% 761
2014
Q1 		$330K Buy
+5,900
New +$305K 0.01% 758
2013
Q4 		– Sell
-13,300
Closed -$585K – 1363
2013
Q3 		$585K Buy
13,300
+1,700
+15% +$75.7K 0.02% 278
2013
Q2 		$502K Buy
+11,600
New +$511K 0.04% 329

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp's VAC Position: Q4 2025 in Review

Tudor Investment Corp sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 52,177 shares — an estimated $3.47M sold.

Tudor Investment Corp first reported a position in VAC in Q2 2013 and held it in 36 quarters. The position peaked at $12.5M in Q1 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Tudor Investment Corp reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 52,177 Marriott Vacations Worldwide shares in Q4 2025, an estimated $3.47M.
  • Tudor Investment Corp first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 36 quarters.
  • Tudor Investment Corp's Marriott Vacations Worldwide position peaked at $12.5M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.